DECOR JEWELLERY ApS — Credit Rating and Financial Key Figures
CVR number: 29925798
Brønderslevvej 100 A, 9900 Frederikshavn
kirstine@smykdekor.dk
tel: 29253913
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 574.75 | 483.69 | 578.20 |
| Employee benefit expenses | - 470.40 | - 451.77 | - 422.19 |
| Total depreciation | -47.86 | -31.80 | -29.85 |
| EBIT | 56.49 | 0.12 | 126.16 |
| Other financial income | 1.85 | 1.14 | |
| Other financial expenses | -65.54 | -41.13 | -39.03 |
| Pre-tax profit | -7.21 | -39.88 | 87.13 |
| Income taxes | -20.00 | ||
| Net earnings | -27.20 | -39.88 | 87.13 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 92.14 | 63.45 | 37.74 |
| Tangible assets total | 92.14 | 63.45 | 37.74 |
| Investments total | |||
| Non-current other receivables | 18.85 | 18.85 | 18.85 |
| Long term receivables total | 18.85 | 18.85 | 18.85 |
| Raw materials and consumables | 137.35 | 66.82 | 76.32 |
| Finished products/goods | 76.11 | 61.00 | 79.30 |
| Inventories total | 213.45 | 127.82 | 155.62 |
| Current trade debtors | 107.75 | 145.07 | 163.49 |
| Prepayments and accrued income | 11.04 | 9.55 | 9.82 |
| Current other receivables | 47.40 | 16.55 | |
| Current deferred tax assets | 20.00 | 20.00 | 20.00 |
| Short term receivables total | 138.80 | 222.02 | 209.85 |
| Cash and bank deposits | 13.44 | 19.25 | 25.26 |
| Cash and cash equivalents | 13.44 | 19.25 | 25.26 |
| Balance sheet total (assets) | 476.68 | 451.39 | 447.33 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 289.40 | - 316.60 | - 356.48 |
| Profit of the financial year | -27.20 | -39.88 | 87.13 |
| Shareholders equity total | - 191.60 | - 231.48 | - 144.35 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 403.98 | 365.60 | 287.49 |
| Current trade creditors | 46.31 | 121.21 | 88.36 |
| Other non-interest bearing current liabilities | 217.99 | 196.06 | 215.84 |
| Current liabilities total | 668.27 | 682.87 | 591.68 |
| Balance sheet total (liabilities) | 476.68 | 451.39 | 447.33 |
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